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Invesco CurrencyShares Japanese Yen Trust (FXY) Institutional Ownership

Invesco CurrencyShares Japanese Yen Trust logo
$58.67 -0.08 (-0.14%)
(As of 05:19 PM ET)

Institutional Ownership Changes (13F Filings) for Invesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY)

Number of
Institutional Buyers
(last 12 months)
24
Total
Institutional Inflows
(last 12 months)
$21.21M
Number of
Institutional Sellers
(last 12 months)
13
Total
Institutional Outflows
(last 12 months)
$11.34M
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FXY Institutional Buying and Selling by Quarter

Invesco CurrencyShares Japanese Yen Trust Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/15/2024 National Bank of Canada FI14,452$929K0.0%+25.4%0.231%
11/15/2024 Stifel Financial Corp4,329$278K0.0%-73.1%0.069%
11/14/2024 Captrust Financial Advisors23,590$1.52M0.0%+6.1%0.377%
11/14/2024 Walleye Trading LLC10,460$673K0.0%+109.2%0.167%
11/13/2024 Independent Advisor Alliance4,565$294K0.0%N/A0.073%
11/12/2024 Pekin Hardy Strauss Inc.21,789$1.40M0.2%+174.8%0.349%
11/7/2024 Napa Wealth Management6,524$419K0.2%-27.9%0.104%
11/5/2024 Private Wealth Advisors LLC59,809$3.85M1.5%+54.9%0.957%
10/29/2024 Solstein Capital LLC12,405$798K0.4%-15.4%0.198%
10/29/2024 Farther Finance Advisors LLC460$30K0.0%N/A0.007%
10/25/2024 Diversify Wealth Management LLC4,689$284K0.0%N/A0.075%
10/24/2024 Leuthold Group LLC71,111$4.57M0.5%-0.5%1.138%
10/4/2024 HBW Advisory Services LLC11,583$745K0.1%N/A0.185%
8/14/2024 Insigneo Advisory Services LLC3,390$195K0.0%N/A0.054%
8/12/2024 Marathon Trading Investment Management LLC7,500$431K0.0%N/A0.120%
8/9/2024 Pekin Hardy Strauss Inc.7,930$456K0.1%-71.2%0.127%
8/3/2024 National Bank of Canada FI11,528$660K0.0%+48.2%0.184%
7/31/2024Commonwealth Equity Services LLC19,005$1.09M0.0%-21.9%0.304%
7/23/2024 Private Wealth Advisors LLC38,605$2.21M0.9%+2.9%0.618%
7/12/2024 Baldwin Brothers LLC MA860$49K0.0%N/A0.014%
5/17/2024 Walleye Trading LLC5,000$306K0.0%N/A0.080%
5/9/2024 Delos Wealth Advisors LLC1,096$67K0.1%N/A0.018%
5/8/2024 Private Wealth Advisors LLC37,507$2.30M0.9%N/A0.600%
5/6/2024 Leuthold Group LLC71,373$4.37M0.5%+278.8%1.190%
5/3/2024Delphi Financial Group Inc.8,000$490K0.3%+25.0%0.133%
4/29/2024Commonwealth Equity Services LLC24,346$1.49M0.0%+3.3%0.406%
4/26/2024 Checchi Capital Advisers LLC7,557$463K0.0%+28.8%0.126%
4/24/2024 Solstein Capital LLC14,821$907K0.6%-39.3%0.247%
4/19/2024 Financial Sense Advisors Inc.7,800$478K0.2%-91.6%0.217%
3/28/2024 Newbridge Financial Services Group Inc.1,600$105K0.1%+60.0%0.044%
2/13/2024 Walled Lake Planning & Wealth Management LLC10,794$710K0.3%-13.0%0.300%
2/9/2024 Advisory Services Network LLC12,640$832K0.0%+18.7%0.351%
2/8/2024 Northeast Financial Group Inc.10,004$658K0.3%-44.6%0.278%
2/8/2024 Laffer Tengler Investments Inc.6,302$415K0.1%-18.7%0.175%
2/8/2024 Janney Montgomery Scott LLC10,758$708K0.0%N/A0.299%
2/7/2024 Checchi Capital Advisers LLC5,867$386K0.0%-34.8%0.163%
2/6/2024 Leuthold Group LLC18,843$1.24M0.2%-59.5%0.523%
2/6/2024 Bordeaux Wealth Advisors LLC5,383$354K0.1%-35.9%0.150%
2/5/2024 Pekin Hardy Strauss Inc.27,405$1.80M0.3%+84.9%0.761%
2/2/2024 Spinnaker Trust129,936$8.55M0.6%+2.5%3.609%
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1/30/2024Delphi Financial Group Inc.6,400$421K0.2%-8.6%0.178%
1/23/2024 Solstein Capital LLC24,426$1.61M1.2%N/A0.679%
1/12/2024 Financial Sense Advisors Inc.93,268$6.14M2.3%N/A2.591%
1/11/2024 Dynamic Advisor Solutions LLC3,209$206K0.0%N/A0.089%
11/15/2023 Scotia Capital Inc.6,655$414K0.0%-20.3%0.185%
11/15/2023 Evergreen Capital Management LLC96,660$6.01M0.3%-2.8%2.685%
11/14/2023 Thomas J. Herzfeld Advisors Inc.7,278$453K0.2%+97.8%0.202%
11/13/2023 WCG Wealth Advisors LLC14,865$924K0.1%N/A0.413%
11/13/2023 Checchi Capital Advisers LLC8,992$559K0.1%+23.8%0.250%
11/8/2023 Spinnaker Trust126,747$7.88M0.6%+0.8%3.521%
11/8/2023 Pekin Hardy Strauss Inc.14,825$922K0.1%-3.3%0.412%
11/8/2023 Hussman Strategic Advisors Inc.12,500$777K0.1%-50.0%0.347%
11/7/2023 Leuthold Group LLC46,511$2.89M0.4%-71.5%1.292%
11/3/2023Delphi Financial Group Inc.7,000$435K0.2%N/A0.194%
10/27/2023 Bordeaux Wealth Advisors LLC8,400$522K0.2%+23.5%0.233%
10/23/2023Commonwealth Equity Services LLC14,089$876K0.0%-12.6%0.391%
10/17/2023 Newbridge Financial Services Group Inc.1,000$62K0.0%N/A0.028%
10/11/2023 Northeast Financial Group Inc.18,072$1.12M0.7%+18.9%0.502%
10/5/2023 Foundations Investment Advisors LLC3,750$233K0.0%N/A0.104%
8/11/2023V Wealth Advisors LLC15,035$970K0.2%-1.3%0.418%
8/11/2023 Northeast Financial Group Inc.15,198$981K0.6%N/A0.422%
8/10/2023 Checchi Capital Advisers LLC7,261$469K0.0%+10.3%0.207%
8/8/2023 Leuthold Group LLC163,200$10.53M1.4%-0.5%4.663%
8/3/2023 Scotia Capital Inc.8,355$539K0.0%N/A0.239%
8/3/2023 Dynamic Advisor Solutions LLC3,672$237K0.0%-7.8%0.105%
8/2/2023 Cornerstone Wealth Group LLC142,983$9.23M1.7%N/A4.085%
8/2/2023 Bank of Montreal Can18,400$1.23M0.0%N/A0.526%
8/1/2023 Spinnaker Trust125,691$8.11M0.6%+1.6%3.591%
7/31/2023 LPL Financial LLC12,668$818K0.0%-39.5%0.362%
7/20/2023 Pacific Sage Partners LLC5,247$339K0.1%-13.8%0.150%
7/11/2023 Flagship Harbor Advisors LLC208,478$13.46M1.1%N/A5.957%
5/12/2023 Walled Lake Planning & Wealth Management LLC12,300$863K0.5%N/A0.390%
5/11/2023 Camarda Financial Advisors LLC25,794$1.81M1.4%N/A0.819%
5/9/2023 Laffer Tengler Investments10,569$741K0.2%N/A0.336%
5/8/2023 Pekin Hardy Strauss Inc.15,325$1.08M0.1%+1.3%0.487%
5/8/2023 Checchi Capital Advisers LLC6,584$462K0.0%+6.7%0.209%
5/5/2023Delphi Financial Group Inc.5,600$393K0.2%N/A0.178%
5/4/2023 Bordeaux Wealth Advisors LLC6,100$428K0.2%N/A0.194%
5/3/2023 Krilogy Financial LLC18,947$1.33M0.1%N/A0.601%
5/2/2023 Venturi Wealth Management LLC635$45K0.0%N/A0.020%
5/2/2023V Wealth Advisors LLC15,228$1.07M0.2%-3.9%0.483%
4/18/2023 Leuthold Group LLC164,097$11.51M1.5%+147.4%5.209%
2/14/2023Quantitative Advantage LLC37,277$2.65M0.4%-10.1%1.065%
2/13/2023 Pekin Hardy Strauss Inc.15,125$1.08M0.1%+2.2%0.432%
2/10/2023 Checchi Capital Advisers LLC6,171$439K0.0%-11.8%0.176%
2/8/2023InterOcean Capital Group LLC3,080$219K0.0%N/A0.088%
2/7/2023Commonwealth Equity Services LLC8,435$599K0.0%+127.8%0.241%
2/7/2023 LPL Financial LLC27,996$1.99M0.0%+205.6%0.800%
2/2/2023 Spinnaker Trust123,669$8.79M0.7%+5.2%3.533%
1/31/2023 Leuthold Group LLC66,322$4.72M0.6%+3.1%1.895%
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1/31/2023 Pacific Sage Partners LLC6,089$433K0.1%N/A0.174%
1/23/2023 Jmac Enterprises LLC7,857$559K0.2%-57.6%0.235%
1/18/2023 Private Trust Co. NA504$36K0.0%+40.0%0.016%
1/11/2023 Vigilare Wealth Management13,000$924K0.5%+36.8%0.448%
11/16/2022 CreativeOne Wealth LLC153,055$9.89M0.6%N/A5.566%
11/15/2022 Nvwm LLC3,855$249K0.1%N/A0.140%
11/14/2022 Thomas J. Herzfeld Advisors Inc.5,226$338K0.1%N/A0.174%
11/10/2022 UBS Group AG90,592$5.85M0.0%+215.1%3.020%
11/9/2022 Checchi Capital Advisers LLC6,993$452K0.0%-17.2%0.233%
11/8/2022 O Dell Group LLC396$26K0.0%+260.0%0.013%
(Data available from 1/1/2016 forward)

FXY Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of FXY shares?

During the previous two years, 51 institutional investors and hedge funds held shares of Invesco CurrencyShares Japanese Yen Trust. The most heavily invested institutionals were Flagship Harbor Advisors LLC ($13.46M), Cornerstone Wealth Group LLC ($9.23M), Spinnaker Trust ($8.55M), Evergreen Capital Management LLC ($6.01M), Leuthold Group LLC ($4.57M), Private Wealth Advisors LLC ($3.85M), and Quantitative Advantage LLC ($2.65M).Learn more on FXY's institutional investors.

Which institutional investors have been buying Invesco CurrencyShares Japanese Yen Trust stock?

Of the 43 institutional investors that purchased Invesco CurrencyShares Japanese Yen Trust stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Flagship Harbor Advisors LLC ($208.48K), Leuthold Group LLC ($152.32K), Cornerstone Wealth Group LLC ($142.98K), Financial Sense Advisors Inc. ($93.27K), Private Wealth Advisors LLC ($59.81K), Pekin Hardy Strauss Inc. ($26.96K), and Camarda Financial Advisors LLC ($25.79K).

How much institutional buying is happening at Invesco CurrencyShares Japanese Yen Trust?

Institutional investors have bought a total of 989,630 shares in the last 24 months. This purchase volume represents approximately $64.79M in transactions.

Which Invesco CurrencyShares Japanese Yen Trust major shareholders have been selling company stock?

Of the 22 institutional investors that sold Invesco CurrencyShares Japanese Yen Trust stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Leuthold Group LLC ($145.64K), Financial Sense Advisors Inc. ($85.47K), Pekin Hardy Strauss Inc. ($20.13K), Hussman Strategic Advisors Inc. ($12.50K), Solstein Capital LLC ($11.87K), Stifel Financial Corp ($11.74K), and Jmac Enterprises LLC ($10.66K).

How much institutional selling is happening at Invesco CurrencyShares Japanese Yen Trust?

Institutional investors have sold a total of 345,512 shares in the last 24 months. This volume of shares sold represents approximately $21.65M in transactions.



This page (NYSEARCA:FXY) was last updated on 12/24/2024 by MarketBeat.com Staff
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